Pathward Financial Inc · Operating Cash Flow (Statement)

Latest reported$696.87Mperiod endingJun 30, 2026

CASH TTM Cash from Operations ($3.50M → $696.87M)

TTM operating cash flow (statement)

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CASH operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Pathward Financial Inc Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	4,846,203
Mar 31, 2001	4,787,021
Dec 31, 2000	4,085,872
Sep 30, 2000	5,861,801
Jun 30, 2000	5,725,812
Mar 31, 2000	6,958,784
Dec 31, 1999	7,100,000
Sep 30, 1999	6,500,000
Jun 30, 1999	6,100,000
Mar 31, 1999	4,400,000
Dec 31, 1998	5,500,000
Sep 30, 1998	5,400,000
Jun 30, 1998	4,600,000
Mar 31, 1998	4,700,000
Dec 31, 1997	3,400,000
Sep 30, 1997	2,000,000
Jun 30, 1997	2,100,000
Mar 31, 1997	3,700,000
Dec 31, 1996	-5,200,000
Sep 30, 1996	3,700,000
Jun 30, 1996	4,700,000
Mar 31, 1996	3,700,000
Dec 31, 1995	11,900,000
Sep 30, 1995	3,600,000
Jun 30, 1995	5,400,000
Mar 31, 1995	-6,700,000
Dec 31, 1994	3,500,000
Sep 30, 1994	2,900,000